Mark A. Hillman's Portfolio

Hillman Value Fund 13F holdings

What is Mark A. Hillman's portfolio?

Hillman Value Fund has disclosed a total of 36 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $179,891,543.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 30 Sep 2022, the top 5 holdings are (UMBXX) MONEY MARKET FIDUCIA (3.95%), (CVS) CVS HEALTH CORP (3.45%), (WFC) WELLS FARGO & CO (3.30%), (CAG) CONAGRA BRANDS INC (3.17%) and (ZBH) ZIMMER BIOMET HOLDINGS INC (3.08%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $179M+
Period: 2022 Q3
Number of stock: 36
Update: 29 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
2.23%
14,600
$275.20
92.54% $529.87
$4,017,920
GOOGL
ALPHABET INC-CL A
2.98%
56,000
$95.65
83.57% $175.58
$5,356,400
AMZN
AMAZONCOM INC
2.64%
42,000
$113.00
87.15% $211.48
$4,746,000
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.66%
106,000
$45.16
24.78% $56.35
$4,786,960
ASML
ASML HOLDING NV-NY REG SHS
2.58%
11,188
$415.35
66.84% $692.96
$4,646,935
T
AT&T INC
2.94%
344,269
$15.34
45.05% $22.25
$5,281,086
BK
BANK OF NEW YORK MELLON CORP
3.01%
140,388
$38.52
101.38% $77.57
$5,407,745
BDX
BECTON DICKINSON AND CO
2.97%
24,000
$222.83
1.95% $227.17
$5,347,920
BIIB
BIOGEN INC
2.71%
18,261
$267.00
38.24% $164.89
$4,875,687
-37.25% (-10,839)
-1.61%
BA
BOEING CO/THE
2.22%
33,000
$121.08
14.09% $138.14
$3,995,640
CMP
COMPASS MINERALS INTERNATION
2.23%
104,000
$38.53
68.86% $12.00
$4,007,120
CAG
CONAGRA BRANDS INC
3.17%
175,000
$32.63
15.87% $27.45
$5,710,250
-12.50% (-25,000)
-0.45%
CVS
CVS HEALTH CORP
3.45%
65,000
$95.37
42.24% $55.09
$6,199,050
DD
DUPONT DE NEMOURS INC
2.65%
94,664
$50.40
64.84% $83.08
$4,771,065
EMR
EMERSON ELECTRIC CO
2.69%
66,000
$73.22
76.18% $129.00
$4,832,520
EPD
ENTERPRISE PRODUCTS PARTNERS
3.04%
230,000
$23.78
29.56% $30.81
$5,469,400
-11.54% (-30,000)
-0.40%
GSK
GSK PLC-SPON ADR
2.83%
172,865
$29.43
16.85% $34.39
$5,087,416
buy
+2.83%
INTC
INTEL CORP
2.07%
144,605
$25.77
2.87% $25.03
$3,726,470
+1.27% (+1,810)
+0.03%
K
KELLOGG CO
3.02%
78,000
$69.66
16.06% $80.85
$5,433,480
-29.09% (-32,000)
-1.24%
KHC
KRAFT HEINZ CO/THE
2.82%
152,000
$33.35
4.68% $31.79
$5,069,200
-22.84% (-45,000)
-0.83%
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GSK
GLAXOSMITHKLINE PLC-SPON ADR
128,000
-3.87%
PAA
PLAINS ALL AMER PIPELINE LP
610,000
-3.33%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.